MCM
McKinley Capital Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,862
| Closed | -$440K | – | 204 |
|
|
2020
Q1 | $440K | Sell |
27,862
-820
| -3% | -$13K | 0.04% | 169 |
|
|
2019
Q4 | $941K | Sell |
28,682
-2,693
| -9% | -$88.4K | 0.06% | 146 |
|
|
2019
Q3 | $991K | Sell |
31,375
-865
| -3% | -$27.3K | 0.07% | 123 |
|
|
2019
Q2 | $1M | Sell |
32,240
-7,251
| -18% | -$226K | 0.06% | 151 |
|
|
2019
Q1 | $1.28M | Buy |
39,491
+53
| +0.1% | +$1.72K | 0.09% | 115 |
|
|
2018
Q4 | $1.1M | Sell |
39,438
-287
| -0.7% | -$8.03K | 0.09% | 120 |
|
|
2018
Q3 | $1.54M | Sell |
39,725
-2,079
| -5% | -$80.4K | 0.1% | 108 |
|
|
2018
Q2 | $1.7M | Sell |
41,804
-1,861
| -4% | -$75.7K | 0.11% | 101 |
|
|
2018
Q1 | $1.51M | Buy |
43,665
+2,519
| +6% | +$87K | 0.09% | 107 |
|
|
2017
Q4 | $1.51M | Buy |
+41,146
| New | +$1.51M | 0.08% | 185 |
|
|
2017
Q2 | – | Sell |
-259,000
| Closed | -$10.6M | – | 559 |
|
|
2017
Q1 | $10.6M | Buy |
+259,000
| New | +$10.6M | 0.39% | 68 |
|
|
2016
Q2 | – | Sell |
-189,805
| Closed | -$6.87M | – | 499 |
|
|
2016
Q1 | $6.87M | Buy |
189,805
+26,536
| +16% | +$960K | 0.33% | 85 |
|
|
2015
Q4 | $5.83M | Sell |
163,269
-1,109,491
| -87% | -$39.6M | 0.27% | 100 |
|
|
2015
Q3 | $45.4M | Buy |
1,272,760
+415,995
| +49% | +$14.8M | 2.21% | 4 |
|
|
2015
Q2 | $29.5M | Buy |
856,765
+511,865
| +148% | +$17.6M | 1.26% | 22 |
|
|
2015
Q1 | $12.8M | Sell |
344,900
-3,039
| -0.9% | -$112K | 0.51% | 56 |
|
|
2014
Q4 | $12.8M | Sell |
347,939
-160,661
| -32% | -$5.93M | 0.52% | 53 |
|
|
2014
Q3 | $20.6M | Buy |
508,600
+500,132
| +5,906% | +$20.3M | 0.91% | 36 |
|
|
2014
Q2 | $361K | Sell |
8,468
-29,578
| -78% | -$1.26M | 0.01% | 262 |
|
|
2014
Q1 | $1.33M | Sell |
38,046
-3,064
| -7% | -$107K | 0.06% | 205 |
|
|
2013
Q4 | $1.44M | Sell |
41,110
-406,690
| -91% | -$14.3M | 0.06% | 215 |
|
|
2013
Q3 | $16M | Sell |
447,800
-92,600
| -17% | -$3.32M | 0.7% | 46 |
|
|
2013
Q2 | $16.8M | Buy |
+540,400
| New | +$16.8M | 0.84% | 43 |
|